MWNA
XHR

Marshall Wace North America’s Xenia Hotels & Resorts XHR Stock Holding History

Marshall Wace North America’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,939
Closed -$51K – 1955
2018
Q4 		$51K Buy
+2,939
New +$59.7K ﹤0.01% 1249
2018
Q2 		– Sell
-20,127
Closed -$397K – 1739
2018
Q1 		$397K Buy
+20,127
New +$417K ﹤0.01% 1205
2017
Q3 		– Sell
-98,792
Closed -$1.88M – 1538
2017
Q2 		$1.88M Buy
+98,792
New +$1.8M 0.01% 753

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return